CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 19.75% | — | -5.28% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.83% | — | -50.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.21% | — | -9.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | — | — | |
| 5 | WSO | Watsco INC | Stock-Industrials | 5.30% | -0.09% | EXIT | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.18% | — | -57.86% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.17% | — | -16.44% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.82% | — | +2204.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.07% | +139.90% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +2.04% | +1104.24% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +124.27% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | — | -12.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -1.42% | -2.16% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.66% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | +21.17% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +195.82% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.30% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +2.24% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +134.64% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -15.01% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | +8.78% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +257.30% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.57% | — | -15.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -15.06% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.53% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.49% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -15.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | -15.00% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | -0.65% | -4.94% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | -15.00% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -14.99% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -15.01% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | -15.01% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.29% | — | -14.99% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | -14.99% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -15.01% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | -14.99% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.27% | — | -15.00% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | -14.98% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | -15.02% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -14.99% | |
| 46 | ✓ | Stock-Other | 0.24% | — | -15.01% | ||
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | -14.99% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | -14.98% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -15.00% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -14.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +4.6% | +2204.22% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +1104.24% | Add |
| 3 | MSFT | Microsoft CORP | +2.4% | +139.90% | Add |
| 4 | AAPL | Apple INC | +1.6% | +124.27% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.9% | +195.82% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +21.17% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +257.30% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | +134.64% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.16% | Trim |
| 10 | ADBE | Adobe INC | +0.1% | -15.01% | Trim |
| 11 | ZTS | Zoetis INC | 0% | -15.00% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | — | -15.06% | Trim |
| 13 | HD | Home Depot INC | 0% | -15.01% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 15 | SHW | Sherwin-williams Co/the | 0% | -15.00% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | -15.00% | Trim |
| 17 | TFC | Truist Financial CORP | -0.1% | -15.00% | Trim |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -14.99% | Trim |
| 19 | C | Citigroup INC | -0.1% | -15.00% | Trim |
| 20 | UNP | Union Pacific CORP | -0.2% | -5.28% | Trim |
| 21 | USB | US Bancorp | -0.2% | -14.99% | Trim |
| 22 | BA | Boeing Co/the | -0.2% | -14.99% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.6% | -12.30% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.6% | -9.53% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -1.4% | -16.44% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -9.9% | -50.74% | Trim |
| 27 | WFC | Wells Fargo & Co | -12% | -57.86% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | WSO | Watsco INC | — | NEW | New buy |
| 31 | BX | Blackstone INC | — | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 36 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 37 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 38 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 46 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |